R12: CE: How To Find The Difference Reported In The General Ledger Reconciliation Detail Report
(Doc ID 2217071.1)
Last updated on SEPTEMBER 14, 2021
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
How to identify the "DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)" when reported on the General Ledger Reconciliation Report.
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